| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ELMW XL (USD 1,016m) | Elmwood Asset Management | | USOA | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CTH | 287.000 | 2.83 | - | MMM | - | - | - | 71.00% | - | Zmfaepoy | TSCA | - | - | 124 | STGQ+124 | - | 812.00000 | | F-1 | GXS | 83.000 | 3.47 | - | NNN- | - | - | - | 97.00% | - | Fvhawilm | QLUI | - | - | 290 | TQAL+290 | - | 965.00000 | | Y-2 | JYY | 4.000 | 8.37 | - | EEE- | - | - | - | 38.60% | - | Nyzxqjat | TAGH | - | - | 400 | CSNJ+400 | - | 810.00000 | | G | CEJ | 498.000 | 5.30 | - | AA | - | - | - | 33.00% | - | Ncrupbpk | BJAW | - | - | 165 | CVIR+165 | - | 643.00000 | | J | XTE | 27.100 | 7.85 | - | GG- | - | - | - | 7.47% | - | Cmmudshy | PDXD | - | - | 525 | GTZV+525 | - | 921.00000 | | W | GHK | 87.000 | 4.40 | - | D | - | - | - | 83.00% | - | Kdsdzttw | ENGM | - | - | 185 | MTKK+185 | - | 519.00000 | | R | UWM | 93.910 | 64.00 | - | S- | - | - | - | 9.30% | - | - | - | - | - | - | - | - | Retained | | Gpzihb | WTJ | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Redemption: 2027-04-22; Registration: 144G/Vpf U;
G: Redemption: 2027-04-22; Registration: 144H/Det M;
W: Redemption: 2027-04-22; Registration: 144M/Whe C;
F-1: Redemption: 2027-04-22; Registration: 144P/Zqj A;
Y-2: Redemption: 2027-04-22; Registration: 144I/Ury H;
J: Redemption: 2027-04-22; Registration: 144W/Zlw I;
R: Redemption: 2027-04-22; Registration: 144G/Obd Q;
Gpzihb: Redemption: 2027-04-22; Registration: 144O/Ecz Q; Deal Comments Fpv Mavv Zjnupho 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 27, 2019 |
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